BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Owen LaRue, LLC's Holding History (CIK: 0001965328)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 10,860 Value ($000) $53 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 25,957 Value ($000) $119 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 24,957 Value ($000) $94 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 18,847 Value ($000) $71 Avg Close $2.66 Range $2.24 - $4.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,860	$53	$3.97	$3.55 - $5.07
Q2 2025	25,957	$119	$3.77	$2.80 - $5.32
Q1 2025	24,957	$94	$4.55	$3.62 - $6.24
Q4 2024	18,847	$71	$2.66	$2.24 - $4.06